CenturyLink Investment Management as of Sept. 30, 2017
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $9.8M | 64k | 154.12 | |
Microsoft Corporation (MSFT) | 2.1 | $6.5M | 87k | 74.49 | |
Amazon (AMZN) | 2.0 | $6.2M | 6.5k | 961.34 | |
Johnson & Johnson (JNJ) | 2.0 | $6.1M | 47k | 130.00 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 62k | 95.51 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.7M | 69k | 81.99 | |
Facebook Inc cl a (META) | 1.6 | $5.0M | 29k | 170.89 | |
Wells Fargo & Company (WFC) | 1.5 | $4.7M | 85k | 55.14 | |
Citigroup (C) | 1.4 | $4.2M | 58k | 72.75 | |
Pfizer (PFE) | 1.3 | $3.9M | 109k | 35.70 | |
Cisco Systems (CSCO) | 1.2 | $3.8M | 114k | 33.63 | |
Intel Corporation (INTC) | 1.2 | $3.6M | 94k | 38.08 | |
Merck & Co (MRK) | 1.1 | $3.5M | 55k | 64.04 | |
Amgen (AMGN) | 1.0 | $3.2M | 17k | 186.43 | |
Wal-Mart Stores (WMT) | 1.0 | $3.0M | 39k | 78.15 | |
International Business Machines (IBM) | 1.0 | $3.0M | 21k | 145.06 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 17k | 183.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 3.0k | 973.62 | |
Altria (MO) | 0.9 | $2.9M | 45k | 63.41 | |
Goldman Sachs (GS) | 0.9 | $2.7M | 11k | 237.18 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 2.7k | 958.97 | |
Dowdupont | 0.8 | $2.6M | 38k | 69.22 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 8.2k | 310.34 | |
UnitedHealth (UNH) | 0.8 | $2.5M | 13k | 195.87 | |
American Express Company (AXP) | 0.8 | $2.5M | 27k | 90.47 | |
PNC Financial Services (PNC) | 0.8 | $2.4M | 18k | 134.78 | |
At&t (T) | 0.8 | $2.4M | 62k | 39.17 | |
Applied Materials (AMAT) | 0.7 | $2.3M | 43k | 52.08 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 42k | 53.03 | |
3M Company (MMM) | 0.7 | $2.2M | 11k | 209.91 | |
eBay (EBAY) | 0.7 | $2.2M | 57k | 38.45 | |
ConocoPhillips (COP) | 0.7 | $2.2M | 43k | 50.06 | |
Hp (HPQ) | 0.7 | $2.2M | 108k | 19.96 | |
Norfolk Southern (NSC) | 0.7 | $2.1M | 16k | 132.24 | |
CSX Corporation (CSX) | 0.7 | $2.1M | 39k | 54.25 | |
Phillips 66 (PSX) | 0.7 | $2.1M | 23k | 91.61 | |
Pepsi (PEP) | 0.7 | $2.0M | 18k | 111.42 | |
Express Scripts Holding | 0.7 | $2.0M | 32k | 63.33 | |
General Electric Company | 0.6 | $2.0M | 82k | 24.18 | |
AFLAC Incorporated (AFL) | 0.6 | $2.0M | 24k | 81.38 | |
Baxter International (BAX) | 0.6 | $1.9M | 31k | 62.76 | |
Stryker Corporation (SYK) | 0.6 | $1.9M | 14k | 142.00 | |
Sempra Energy (SRE) | 0.6 | $1.9M | 17k | 114.13 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $1.9M | 15k | 124.50 | |
Eaton (ETN) | 0.6 | $1.9M | 25k | 76.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.9M | 31k | 59.77 | |
Travelers Companies (TRV) | 0.6 | $1.9M | 15k | 122.54 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 29k | 64.22 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.8M | 43k | 42.51 | |
National-Oilwell Var | 0.6 | $1.8M | 52k | 35.74 | |
Procter & Gamble Company (PG) | 0.6 | $1.8M | 20k | 90.97 | |
Xcel Energy (XEL) | 0.6 | $1.9M | 39k | 47.31 | |
Terex Corporation (TEX) | 0.6 | $1.9M | 41k | 45.03 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 72k | 25.35 | |
Consolidated Edison (ED) | 0.6 | $1.8M | 23k | 80.66 | |
Tyson Foods (TSN) | 0.6 | $1.8M | 26k | 70.46 | |
Celanese Corporation (CE) | 0.6 | $1.8M | 17k | 104.29 | |
Xerox | 0.6 | $1.8M | 55k | 33.29 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 21k | 85.52 | |
Yum! Brands (YUM) | 0.6 | $1.8M | 24k | 73.62 | |
Morgan Stanley (MS) | 0.6 | $1.7M | 36k | 48.17 | |
Biogen Idec (BIIB) | 0.6 | $1.8M | 5.6k | 313.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.7M | 4.8k | 363.43 | |
Delta Air Lines (DAL) | 0.6 | $1.7M | 36k | 48.21 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 19k | 89.19 | |
MGM Resorts International. (MGM) | 0.6 | $1.7M | 53k | 32.59 | |
Gilead Sciences (GILD) | 0.6 | $1.7M | 21k | 81.00 | |
Hyatt Hotels Corporation (H) | 0.6 | $1.7M | 27k | 61.78 | |
Forest City Realty Trust Inc Class A | 0.6 | $1.7M | 66k | 25.51 | |
Best Buy (BBY) | 0.5 | $1.7M | 29k | 56.96 | |
Deere & Company (DE) | 0.5 | $1.7M | 13k | 125.61 | |
Corning Incorporated (GLW) | 0.5 | $1.6M | 54k | 29.92 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 36k | 45.00 | |
IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 10k | 155.48 | |
Arrow Electronics (ARW) | 0.5 | $1.6M | 20k | 80.39 | |
Liberty Media | 0.5 | $1.6M | 67k | 23.57 | |
Ca | 0.5 | $1.6M | 48k | 33.39 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.6M | 19k | 83.82 | |
MFA Mortgage Investments | 0.5 | $1.6M | 182k | 8.76 | |
Valmont Industries (VMI) | 0.5 | $1.6M | 10k | 158.13 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.6M | 19k | 84.58 | |
Philip Morris International (PM) | 0.5 | $1.6M | 14k | 111.01 | |
First Data | 0.5 | $1.6M | 87k | 18.03 | |
Raytheon Company | 0.5 | $1.5M | 8.1k | 186.62 | |
First Solar (FSLR) | 0.5 | $1.5M | 33k | 45.87 | |
Hanover Insurance (THG) | 0.5 | $1.5M | 16k | 96.96 | |
Seaboard Corporation (SEB) | 0.5 | $1.5M | 337.00 | 4504.45 | |
Columbia Ppty Tr | 0.5 | $1.5M | 69k | 21.77 | |
Edgewell Pers Care (EPC) | 0.5 | $1.5M | 21k | 72.75 | |
Atlassian Corp Plc cl a | 0.5 | $1.5M | 43k | 35.16 | |
Harley-Davidson (HOG) | 0.5 | $1.5M | 31k | 48.20 | |
Graham Hldgs (GHC) | 0.5 | $1.5M | 2.5k | 585.23 | |
Equity Commonwealth (EQC) | 0.5 | $1.5M | 49k | 30.40 | |
Home Depot (HD) | 0.5 | $1.4M | 8.8k | 163.51 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 5.0k | 287.79 | |
Regal-beloit Corporation (RRX) | 0.5 | $1.5M | 18k | 78.98 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 15k | 93.67 | |
State Street Corporation (STT) | 0.5 | $1.4M | 15k | 95.54 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 117.53 | |
Everest Re Group (EG) | 0.5 | $1.4M | 6.2k | 228.45 | |
DISH Network | 0.5 | $1.4M | 26k | 54.24 | |
Ralph Lauren Corp (RL) | 0.5 | $1.4M | 16k | 88.27 | |
DST Systems | 0.5 | $1.4M | 25k | 54.89 | |
Via | 0.5 | $1.4M | 50k | 27.84 | |
Cabot Corporation (CBT) | 0.5 | $1.4M | 25k | 55.80 | |
Piedmont Office Realty Trust (PDM) | 0.5 | $1.4M | 69k | 20.16 | |
Western Union Company (WU) | 0.4 | $1.3M | 70k | 19.20 | |
Bemis Company | 0.4 | $1.4M | 30k | 45.57 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $1.4M | 22k | 61.80 | |
Reliance Steel & Aluminum (RS) | 0.4 | $1.4M | 18k | 76.18 | |
Duke Realty Corporation | 0.4 | $1.4M | 47k | 28.82 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 26k | 49.51 | |
Target Corporation (TGT) | 0.4 | $1.3M | 22k | 59.00 | |
Axis Capital Holdings (AXS) | 0.4 | $1.3M | 22k | 57.32 | |
Oge Energy Corp (OGE) | 0.4 | $1.3M | 36k | 36.02 | |
Carnival Corporation (CCL) | 0.4 | $1.2M | 19k | 64.59 | |
Manpower (MAN) | 0.4 | $1.2M | 10k | 117.79 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 15k | 76.96 | |
Marvell Technology Group | 0.4 | $1.1M | 63k | 17.89 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $1.1M | 40k | 28.41 | |
United States Cellular Corporation (USM) | 0.4 | $1.1M | 32k | 35.39 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 23k | 48.34 | |
Eastman Chemical Company (EMN) | 0.3 | $1.1M | 12k | 90.51 | |
Align Technology (ALGN) | 0.3 | $1.1M | 5.8k | 186.32 | |
Pitney Bowes (PBI) | 0.3 | $1.0M | 75k | 14.01 | |
AGCO Corporation (AGCO) | 0.3 | $1.1M | 14k | 73.75 | |
Hartford Financial Services (HIG) | 0.3 | $1.0M | 18k | 55.42 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.0M | 30k | 33.27 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 11k | 89.63 | |
Visa (V) | 0.3 | $1.0M | 9.6k | 105.25 | |
Comcast Corporation (CMCSA) | 0.3 | $982k | 26k | 38.48 | |
SCANA Corporation | 0.3 | $990k | 20k | 48.48 | |
Ingredion Incorporated (INGR) | 0.3 | $994k | 8.2k | 120.60 | |
Abbvie (ABBV) | 0.3 | $985k | 11k | 88.84 | |
Electronic Arts (EA) | 0.3 | $955k | 8.1k | 118.02 | |
Activision Blizzard | 0.3 | $960k | 15k | 64.49 | |
Kansas City Southern | 0.3 | $944k | 8.7k | 108.72 | |
Telephone And Data Systems (TDS) | 0.3 | $953k | 34k | 27.88 | |
Boeing Company (BA) | 0.3 | $937k | 3.7k | 254.34 | |
Colgate-Palmolive Company (CL) | 0.3 | $918k | 13k | 72.87 | |
Zynga | 0.3 | $915k | 242k | 3.78 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $930k | 14k | 68.53 | |
Franklin Resources (BEN) | 0.3 | $899k | 20k | 44.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $883k | 4.7k | 189.28 | |
MasterCard Incorporated (MA) | 0.3 | $861k | 6.1k | 141.15 | |
Abbott Laboratories (ABT) | 0.3 | $865k | 16k | 53.36 | |
Bristol Myers Squibb (BMY) | 0.3 | $850k | 13k | 63.75 | |
Newmont Mining Corporation (NEM) | 0.3 | $873k | 23k | 37.51 | |
Verisign (VRSN) | 0.3 | $875k | 8.2k | 106.34 | |
Validus Holdings | 0.3 | $852k | 17k | 49.20 | |
Murphy Usa (MUSA) | 0.3 | $856k | 12k | 68.98 | |
Michaels Cos Inc/the | 0.3 | $876k | 41k | 21.47 | |
Dxc Technology (DXC) | 0.3 | $869k | 10k | 85.84 | |
Walt Disney Company (DIS) | 0.3 | $831k | 8.4k | 98.60 | |
Hess (HES) | 0.3 | $836k | 18k | 46.87 | |
Bed Bath & Beyond | 0.3 | $791k | 34k | 23.47 | |
Ford Motor Company (F) | 0.3 | $792k | 66k | 11.96 | |
Host Hotels & Resorts (HST) | 0.2 | $755k | 41k | 18.49 | |
Automatic Data Processing (ADP) | 0.2 | $778k | 7.1k | 109.27 | |
Danaher Corporation (DHR) | 0.2 | $770k | 9.0k | 85.80 | |
Domino's Pizza (DPZ) | 0.2 | $769k | 3.9k | 198.55 | |
World Fuel Services Corporation (WKC) | 0.2 | $770k | 23k | 33.93 | |
McDonald's Corporation (MCD) | 0.2 | $748k | 4.8k | 156.78 | |
Helmerich & Payne (HP) | 0.2 | $735k | 14k | 52.14 | |
Avnet (AVT) | 0.2 | $751k | 19k | 39.28 | |
GameStop (GME) | 0.2 | $737k | 36k | 20.67 | |
Navient Corporation equity (NAVI) | 0.2 | $734k | 49k | 15.02 | |
Fluor Corporation (FLR) | 0.2 | $692k | 16k | 42.09 | |
Mosaic (MOS) | 0.2 | $712k | 33k | 21.59 | |
Tesaro | 0.2 | $714k | 5.5k | 129.09 | |
Twenty-first Century Fox | 0.2 | $705k | 27k | 26.39 | |
Medtronic (MDT) | 0.2 | $692k | 8.9k | 77.77 | |
Incyte Corporation (INCY) | 0.2 | $665k | 5.7k | 116.71 | |
Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |